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CenterStar Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$222M
Cap. Flow
+$116M
Cap. Flow %
16.35%
Top 10 Hldgs %
57.22%
Holding
468
New
163
Increased
47
Reduced
67
Closed
181

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.42M
4
USB icon
US Bancorp
USB
+$927K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$924K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.83M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.14M
3
MDT icon
Medtronic
MDT
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.48%
2 Financials 0.28%
3 Healthcare 0.18%
4 Utilities 0.15%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$230M 32.56%
484,100
+133,200
+38% +$59.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$66.6M 9.42%
140,103
+136,222
+3,510% +$60.7M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$54.8M 7.76%
115,300
+26,300
+30% +$11.7M
INTC icon
4
PUT
Intel
INTC
$460B
$9.6M 1.36%
+191,100
New +$7.76M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$8.96M 1.27%
21,886
+13,533
+162% +$5.14M
OEF icon
6
PUT
iShares S&P 100 ETF
OEF
$19.9B
$7.69M 1.09%
39,900
-75,500
-65% -$15.9M
XLK icon
7
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.01M 0.99%
+72,800
New +$6.48M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$450B
$7M 0.99%
17,100
+15,900
+1,325% +$6.04M
AMZN icon
9
CALL
Amazon
AMZN
$2.53T
$6.43M 0.91%
42,300
+23,700
+127% +$3.32M
SHW icon
10
PUT
Sherwin-Williams
SHW
$83.7B
$6.14M 0.87%
+19,700
New +$5.3M
AMZN icon
11
PUT
Amazon
AMZN
$2.53T
$5.97M 0.85%
39,300
+7,500
+24% +$1.05M
LIN icon
12
CALL
Linde
LIN
$235B
$5.42M 0.77%
13,200
+11,600
+725% +$4.57M
GM icon
13
PUT
General Motors
GM
$80B
$5.33M 0.75%
148,300
+125,200
+542% +$3.87M
AAPL icon
14
PUT
Apple
AAPL
$4.9T
$5.12M 0.72%
26,600
+100
+0.4% +$18.5K
NFLX icon
15
CALL
Netflix
NFLX
$305B
$4.33M 0.61%
89,000
+74,000
+493% +$3.23M
XLK icon
16
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.33M 0.61%
+45,000
New +$4.01M
HLT icon
17
CALL
Hilton Worldwide
HLT
$72.5B
$3.97M 0.56%
+21,800
New +$3.56M
NOW icon
18
PUT
ServiceNow
NOW
$114B
$3.74M 0.53%
26,500
+13,500
+104% +$1.7M
XLB icon
19
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.69M 0.52%
90,000
-10,400
-10% -$416K
INTC icon
20
CALL
Intel
INTC
$460B
$3.64M 0.52%
+72,500
New +$2.95M
HD icon
21
CALL
Home Depot
HD
$332B
$3.64M 0.52%
10,500
+7,800
+289% +$2.42M
NUE icon
22
CALL
Nucor
NUE
$58.5B
$3.59M 0.51%
20,600
+9,900
+93% +$1.57M
BA icon
23
CALL
Boeing
BA
$175B
$3.52M 0.5%
13,500
+11,500
+575% +$2.46M
GDX icon
24
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$3.51M 0.5%
+20,100
New +$588K
SPG icon
25
PUT
Simon Property Group
SPG
$74.7B
$3.42M 0.48%
+24,000
New +$2.9M
1
2 3 4 5

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AGA
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GWA
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KWMG
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CenterStar Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, CenterStar Asset Management held 468 positions worth $707M, up 46% from $484M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CenterStar Asset Management deployed $116M of net new capital in Q4 2023, opening 163 new positions and adding to 47 existing holdings. Its largest new stake was US Bancorp: 25,356 shares worth $1.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.48% of assets, down from 1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $1.06M trimmed.

  • CenterStar Asset Management's largest Q4 2023 buy was US Bancorp: 25,356 shares worth $1.1M.
  • CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $60.7M increase.
  • CenterStar Asset Management's biggest Q4 2023 reduction was Bank of America, cutting an estimated $1.06M.
  • CenterStar Asset Management fully exited iShares Expanded Tech-Software Sector ETF in Q4 2023, selling an estimated $2.83M.
  • CenterStar Asset Management's ten largest holdings make up 57% of its $707M portfolio in Q4 2023.
  • CenterStar Asset Management opened 163 new positions and closed 181 in Q4 2023.
  • CenterStar Asset Management's portfolio value rose 46% quarter-over-quarter to $707M.

Based on CenterStar Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.